• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option.

    The table below lists the current unit prices for our pension investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015.

    • Investment
      options
      Buy price Sell price
      Shares2.5802042.580204
      Growth2.6562462.656246
      Balanced2.7463952.746395
      Socially Responsible Balanced2.6742872.674287
      Conservative Balanced1.7332321.733232
      Conservative2.5888092.588809
      Australian Shares2.2931302.293130
      International Shares1.7064551.706455
      Property1.9865831.986583
      Bonds1.7323301.732330
      Cash and Term Deposits2.1693442.169344
      RetireSmart Growth1.0746771.074677
      RetireSmart Cash1.0257511.025751
      Unit prices are effective from 17 January 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 20/12/2016 to 20/01/2017

      Effective 17 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares17/01/20172.5802042.580204
      Growth17/01/20172.6562462.656246
      Balanced17/01/20172.7463952.746395
      Socially Responsible Balanced17/01/20172.6742872.674287
      Conservative Balanced17/01/20171.7332321.733232
      Conservative17/01/20172.5888092.588809
      Australian Shares17/01/20172.2931302.293130
      International Shares17/01/20171.7064551.706455
      Property17/01/20171.9865831.986583
      Bonds17/01/20171.7323301.732330
      Cash and Term Deposits17/01/20172.1693442.169344
      RetireSmart Growth17/01/20171.0746771.074677
      RetireSmart Cash17/01/20171.0257511.025751
      Effective 10 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares10/01/20172.6051652.605165
      Growth10/01/20172.6723902.672390
      Balanced10/01/20172.7600342.760034
      Socially Responsible Balanced10/01/20172.6628862.662886
      Conservative Balanced10/01/20171.7374551.737455
      Conservative10/01/20172.5921362.592136
      Australian Shares10/01/20172.3086442.308644
      International Shares10/01/20171.7297351.729735
      Property10/01/20171.9830791.983079
      Bonds10/01/20171.7306081.730608
      Cash and Term Deposits10/01/20172.1684882.168488
      RetireSmart Growth10/01/20171.0786901.078690
      RetireSmart Cash10/01/20171.0253491.025349
      Effective 04 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares04/01/20172.5755962.575596
      Growth04/01/20172.6521962.652196
      Balanced04/01/20172.7419322.741932
      Socially Responsible Balanced04/01/20172.6677082.667708
      Conservative Balanced04/01/20171.7280081.728008
      Conservative04/01/20172.5818542.581854
      Australian Shares04/01/20172.2759572.275957
      International Shares04/01/20171.7148301.714830
      Property04/01/20171.9847661.984766
      Bonds04/01/20171.7234321.723432
      Cash and Term Deposits04/01/20172.1676832.167683
      RetireSmart Growth04/01/20171.0707011.070701
      RetireSmart Cash04/01/20171.0249741.024974
      Effective 29 Dec 2016
      Investment
      options
      DateBuy priceSell price
      Shares29/12/20162.5744162.574416
      Growth29/12/20162.6511702.651170
      Balanced29/12/20162.7403442.740344
      Socially Responsible Balanced29/12/20162.6562672.656267
      Conservative Balanced29/12/20161.7254581.725458
      Conservative29/12/20162.5772992.577299
      Australian Shares29/12/20162.2580872.258087
      International Shares29/12/20161.7262231.726223
      Property29/12/20161.9843181.984318
      Bonds29/12/20161.7162521.716252
      Cash and Term Deposits29/12/20162.1668982.166898
      RetireSmart Growth29/12/20161.0704951.070495
      RetireSmart Cash29/12/20161.0245991.024599